State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Verizon
VZ
|
+$2.1B |
| 2 |
VER
VEREIT, Inc.
VER
|
+$272M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$270M |
| 4 |
General Motors
GM
|
+$268M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$914M |
| 4 |
Johnson & Johnson
JNJ
|
+$871M |
| 5 |
IBM
IBM
|
+$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
1276
DELISTED
AK Steel Holding Corp.
AKS
| $43.7M | 0.01% |
6,048,166
+270,930
| +5% | +$1.96M |
|
1277
Taylor Morrison
TMHC
$6.75B
| $43.6M | 0.01% |
1,855,767
-529,513
| -22% | -$12.4M |
|
1278
LPL Financial
LPLA
$26.9B
| $43.6M | 0.01% |
829,131
+47,060
| +6% | +$2.47M |
|
1279
Masimo
MASI
$7.77B
| $43.6M | ﹤0.01% |
1,594,807
+5,737
| +0.4% | +$157K |
|
1280
MarketAxess Holdings
MKTX
$6.84B
| $43.4M | ﹤0.01% |
733,588
+8,182
| +1% | +$484K |
|
|
GEVA
1281
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $43.3M | ﹤0.01% |
521,767
-14,275
| -3% | -$1.18M |
|
1282
Hillenbrand
HI
$1.74B
| $43.2M | ﹤0.01% |
1,337,010
+20,142
| +2% | +$651K |
|
1283
Take-Two Interactive
TTWO
$45.7B
| $42.8M | ﹤0.01% |
1,951,818
+69,079
| +4% | +$1.51M |
|
|
MGLN
1284
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.8M | ﹤0.01% |
720,786
+7,538
| +1% | +$447K |
|
1285
Tetra Tech
TTEK
$9.58B
| $42.6M | ﹤0.01% |
7,203,545
+102,200
| +1% | +$605K |
|
|
DF
1286
DELISTED
Dean Foods Company
DF
| $42.6M | ﹤0.01% |
2,756,013
+65,596
| +2% | +$1.01M |
|
1287
Innoviva
INVA
$1.22B
| $42.6M | ﹤0.01% |
1,708,035
+148,046
| +9% | +$3.69M |
|
|
TRAK
1288
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $42.6M | ﹤0.01% |
865,664
-974
| -0.1% | -$47.9K |
|
1289
Mercury Insurance
MCY
$4.3B
| $42.5M | ﹤0.01% |
941,716
+19,302
| +2% | +$870K |
|
|
OUTR
1290
DELISTED
OUTERWALL INC
OUTR
| $42.4M | ﹤0.01% |
585,449
-219,313
| -27% | -$15.9M |
|
|
ENH
1291
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.4M | ﹤0.01% |
787,820
-12,989
| -2% | -$699K |
|
1292
Greif
GEF
$3.51B
| $42.4M | ﹤0.01% |
807,210
+23,881
| +3% | +$1.25M |
|
|
CBL
1293
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.2M | ﹤0.01% |
2,378,767
+47,542
| +2% | +$844K |
|
|
ARUN
1294
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.1M | ﹤0.01% |
2,247,321
-71,981
| -3% | -$1.35M |
|
1295
Designer Brands
DBI
$210M
| $42.1M | ﹤0.01% |
1,173,920
-67,723
| -5% | -$2.43M |
|
|
AEGR
1296
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $42.1M | ﹤0.01% |
912,178
+113,811
| +14% | +$5.25M |
|
1297
FTI Consulting
FCN
$5.3B
| $42.1M | ﹤0.01% |
1,261,673
-4,806
| -0.4% | -$160K |
|
|
JOSB
1298
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $41.7M | ﹤0.01% |
648,953
-84,089
| -11% | -$5.41M |
|
1299
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $41.7M | ﹤0.01% |
738,405
+80,379
| +12% | +$4.54M |
|
1300
Celldex Therapeutics
CLDX
$1.63B
| $41.6M | ﹤0.01% |
156,865
+11,467
| +8% | +$3.04M |
|